Lincoln National Corp’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,700
Closed -$207K 947
2022
Q3
$207K Hold
6,700
0.01% 804
2022
Q2
$211K Hold
6,700
﹤0.01% 791
2022
Q1
$234K Hold
6,700
﹤0.01% 805
2021
Q4
$239K Hold
6,700
﹤0.01% 777
2021
Q3
$230K Hold
6,700
0.01% 785
2021
Q2
$228K Hold
6,700
﹤0.01% 763
2021
Q1
$220K Hold
6,700
0.01% 731
2020
Q4
$212K Buy
+6,700
New +$212K 0.01% 689